Cash Flow Statement

Operating Cash Flow

-100%

10Y

-100%

Currency: KRW

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	126 618	105 427	65 225	18 228	23 163	30 078	78 016	144 649	164 522	201 436	211 947	216 669	207 074	181 574	167 810	152 084	161 893	163 249	170 337	202 873	211 121	206 420	165 288	125 485	64 510	37 117	44 857	27 577	48 465	48 312	17 190	3 214	(261 540)	(252 835)	(163 832)	(189 989)	133 615	165 128	158 277	211 647	156 073	169 631	142 261	152 307	131 836	82 078	84 191	74 356	34 170	31 583	4 445	22 959
Depreciation & Amortization	170 116	168 139	167 075	157 491	145 450	137 535	129 607	129 636	138 145	138 815	152 613	167 507	181 690	196 943	198 731	198 538	199 059	199 329	198 891	202 044	205 132	206 836	210 784	211 399	212 858	216 361	218 474	221 653	225 022	226 370	227 847	227 828	227 288	209 438	189 063	170 315	151 042	146 838	144 890	141 605	138 363	137 618	135 451	133 411	132 248	132 196	133 109	137 755	141 618	146 408	150 667	151 854
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17 108	0	17 158	17 284	178	0	528	639	944	0	627	541
Other Non-Cash Items	117 264	111 008	145 823	201 661	250 914	253 074	215 615	155 759	118 608	101 376	112 599	121 357	115 327	125 577	114 591	102 506	104 010	111 250	112 017	104 417	98 457	89 687	100 192	105 718	121 757	125 191	109 480	109 045	76 806	61 874	76 272	65 432	331 869	353 946	349 938	471 844	187 745	166 997	142 984	63 306	113 793	117 666	155 451	141 742	157 798	151 924	144 391	130 026	169 587	190 475	176 472	167 746
Cash Taxes Paid	80 764	77 329	45 589	36 832	39 007	46 782	49 438	43 278	40 896	44 976	55 250	72 987	65 749	61 722	44 342	41 723	42 124	37 766	32 192	11 256	18 134	12 979	30 214	42 019	42 952	44 811	28 436	27 504	38 231	39 139	26 745	23 570	11 883	1 505	4 152	6 359	(3 969)	16 249	33 492	40 883	44 064	50 307	62 017	61 419	69 877	54 554	59 375	66 046	61 409	68 085	48 834	40 685
Cash Interest Paid	55 232	55 156	54 397	55 422	52 182	52 771	47 716	52 693	56 918	54 276	57 517	50 793	39 060	39 268	37 039	35 375	41 587	42 010	43 515	43 816	44 896	44 016	42 251	42 901	42 934	44 422	46 776	46 392	33 717	32 608	35 001	34 125	42 459	40 288	33 475	29 022	32 574	33 252	37 373	45 097	52 845	58 140	65 890	72 434	74 572	76 568	76 410	76 212	76 626	79 505	80 993	83 765
Change in Working Capital	(229 418)	(233 047)	(166 164)	(118 692)	(176 796)	(115 487)	(91 077)	(134 291)	(126 675)	(65 687)	(54 931)	(94 206)	(3 231)	(8 873)	(41 163)	(8 059)	(82 453)	(215 033)	(202 965)	(225 164)	(250 003)	(274 559)	(239 310)	(228 442)	(258 387)	(197 871)	(103 920)	(91 886)	15 539	116 758	903	100 462	158 764	69 037	102 137	(327 513)	(568 835)	(664 829)	(839 195)	(522 461)	(358 438)	(400 392)	(305 557)	(327 789)	(207 563)	(41 692)	16 339	54 701	(80 140)	(141 504)	(221 893)	(341 120)
Cash from Operating Activities	184 580 N/A	151 527 -18%	211 959 +40%	258 688 +22%	242 731 -6%	305 200 +26%	332 160 +9%	295 753 -11%	294 600 0%	375 940 +28%	422 228 +12%	411 327 -3%	500 861 +22%	495 222 -1%	439 972 -11%	445 070 +1%	382 509 -14%	258 795 -32%	278 280 +8%	284 170 +2%	264 706 -7%	228 383 -14%	236 953 +4%	214 158 -10%	140 737 -34%	180 797 +28%	268 890 +49%	266 388 -1%	365 832 +37%	453 315 +24%	322 210 -29%	396 937 +23%	456 381 +15%	379 585 -17%	477 307 +26%	124 657 -74%	(96 433) N/A	(185 867) -93%	(393 044) -111%	(105 903) +73%	49 792 N/A	24 523 -51%	127 606 +420%	99 671 -22%	214 319 +115%	324 506 +51%	378 030 +16%	396 838 +5%	265 234 -33%	226 962 -14%	109 690 -52%	1 440 -99%
Investing Cash Flow
Capital Expenditures	(413 937)	(414 246)	(327 181)	(263 627)	(165 346)	(135 172)	(119 829)	(99 605)	(97 032)	(94 566)	(76 779)	(109 680)	(123 751)	(157 325)	(180 410)	(184 596)	(203 815)	(198 893)	(194 203)	(169 264)	(133 146)	(110 669)	(113 529)	(101 462)	(120 923)	(118 382)	(108 509)	(119 502)	(102 508)	(94 247)	(81 778)	(61 924)	(64 700)	(72 354)	(80 428)	(94 972)	(104 389)	(115 180)	(121 992)	(129 028)	(140 231)	(138 659)	(142 466)	(138 187)	(169 029)	(173 289)	(191 238)	(251 115)	(226 977)	(233 709)	(240 175)	(220 742)
Other Items	(41 743)	(50 204)	(20 102)	(35 765)	(66 740)	(5 169)	(31 643)	(19 273)	(8 782)	(405 426)	(399 802)	(408 339)	(356 954)	(17 540)	(40 332)	(23 158)	(19 769)	(10 091)	(12 482)	(38 169)	(30 943)	(27 264)	(15 835)	(26 330)	(9 239)	(27 323)	(34 744)	(31 408)	(107 890)	(211 747)	(106 114)	(129 715)	(155 775)	65 230	(119 515)	12 764	150 239	88 346	67 909	20 142	(59 100)	(74 288)	33 201	(14 957)	67 907	19 911	26 041	50 405	(8 765)	(101 648)	(33 734)	(68 846)
Cash from Investing Activities	(455 680) N/A	(464 450) -2%	(347 283) +25%	(299 392) +14%	(232 086) +22%	(140 341) +40%	(151 471) -8%	(118 879) +22%	(105 815) +11%	(499 993) -373%	(476 583) +5%	(518 019) -9%	(480 705) +7%	(174 865) +64%	(220 742) -26%	(207 754) +6%	(223 584) -8%	(208 984) +7%	(206 685) +1%	(207 433) 0%	(164 089) +21%	(137 933) +16%	(129 365) +6%	(127 792) +1%	(130 161) -2%	(145 704) -12%	(143 251) +2%	(150 909) -5%	(210 398) -39%	(305 995) -45%	(187 893) +39%	(191 639) -2%	(220 475) -15%	(7 123) +97%	(199 943) -2 707%	(82 208) +59%	45 850 N/A	(26 834) N/A	(54 083) -102%	(108 886) -101%	(199 331) -83%	(212 947) -7%	(109 265) +49%	(153 144) -40%	(101 122) +34%	(153 378) -52%	(165 197) -8%	(200 710) -21%	(235 742) -17%	(335 357) -42%	(273 909) +18%	(289 587) -6%
Financing Cash Flow
Net Issuance of Common Stock	15 421	15 445	0	75 853	1 019	0	0	16 030	(1 405)	(1 592)	(920)	(1 812)	(168)	1 016	1 398	2 271	2 032	1 035	(19)	0	0	0	0	0	(89)	(135)	(135)	(135)	(46)	(36)	(710)	4 800	13 216	12 533	11 162	3 467	(6 877)	(6 732)	(5 108)	(3 207)	(1 401)	(893)	(510)	(295)	(199)	(198)	(580)	(513)	(68)	(3)	418	419
Net Issuance of Debt	333 031	261 168	176 359	(22 172)	(26 183)	(100 947)	(132 585)	(157 572)	85 216	199 295	83 329	127 370	(135 223)	(183 148)	(109 882)	(88 549)	(28 132)	(28 718)	(7 406)	178 694	(69 030)	96 078	106 975	(102 165)	157 756	(6 454)	(131 681)	52 454	(27 291)	61 829	102 880	(237 074)	(193 709)	(410 188)	(363 297)	(75 142)	93 719	487 146	665 557	544 014	244 644	84 197	(54 430)	(75 179)	(58 401)	60 195	(42 245)	(3 685)	180 963	(24 107)	140 486	267 263
Cash Paid for Dividends	(31 654)	(29 927)	(23 346)	(27 054)	(24 426)	0	(24 249)	(20 551)	(24 802)	(24 871)	(28 702)	(28 692)	(28 619)	(28 550)	(28 115)	(28 122)	(6 998)	(6 998)	12 639	12 646	(6 998)	0	(24 744)	(24 749)	(8 008)	0	(11 221)	(11 383)	(29 506)	(30 006)	(19 251)	(19 084)	(19 195)	(18 695)	(16 159)	(16 159)	(16 059)	0	(35 683)	(35 683)	(32 696)	0	(31 062)	(31 062)	(32 655)	0	(32 984)	(32 985)	(32 985)	0	(32 732)	(32 732)
Other	3 506	0	151	10	(15 061)	(15 071)	(15 020)	(8 726)	6 235	6 245	6 224	41	63	(397)	(396)	(167 298)	(188 452)	(188 088)	(206 070)	(93 156)	(71 225)	(171 903)	(154 763)	(101 175)	(84 119)	16 655	17 543	17 806	(5 828)	(106 328)	(17 722)	(601)	(11 188)	69 701	(41 743)	(58 917)	(102 097)	(89 532)	(66 857)	(66 875)	(7 100)	0	(4 205)	(4 110)	(4 170)	(4 544)	1 236	2 145	8 331	22 957	25 631	25 110
Cash from Financing Activities	320 303 N/A	247 086 -23%	174 520 -29%	26 641 -85%	(64 651) N/A	(138 233) -114%	(170 836) -24%	(170 821) +0%	65 244 N/A	179 076 +174%	59 932 -67%	96 909 +62%	(163 947) N/A	(211 078) -29%	(136 995) +35%	(281 699) -106%	(221 551) +21%	(222 770) -1%	(200 857) +10%	98 183 N/A	(147 253) N/A	(82 823) +44%	(72 531) +12%	(228 089) -214%	65 540 N/A	2 058 -97%	(125 495) N/A	58 742 N/A	(62 670) N/A	(74 540) -19%	65 198 N/A	(251 958) N/A	(210 876) +16%	(346 649) -64%	(410 037) -18%	(146 751) +64%	(31 315) +79%	374 822 N/A	557 909 +49%	438 250 -21%	203 447 -54%	50 554 -75%	(90 208) N/A	(110 647) -23%	(95 426) +14%	22 797 N/A	(74 575) N/A	(35 038) +53%	156 241 N/A	(34 138) N/A	133 803 N/A	260 061 +94%
Change in Cash
Effect of Foreign Exchange Rates	(3)	(286)	226	111	(52)	(112)	(338)	(63)	350	362	914	1 190	313	(336)	(55)	(1 097)	(792)	(3 191)	(2 073)	(1 390)	(3 726)	(110)	(733)	(1 728)	747	2 109	(2 865)	3 436	970	1 177	4 181	(3 025)	(4 266)	(5 060)	(3 623)	(51 425)	4 609	2 419	5 587	60 805	(628)	2 384	(3 408)	(8 001)	(377)	1 035	4 145	(909)	8 710	7 004	(7 668)	3 209
Net Change in Cash	49 200 N/A	(66 123) N/A	39 422 N/A	(13 952) N/A	(54 058) -287%	26 514 N/A	9 515 -64%	5 990 -37%	254 379 +4 147%	55 385 -78%	6 491 -88%	(8 593) N/A	(143 478) -1 570%	108 943 N/A	82 180 -25%	(45 480) N/A	(63 418) -39%	(176 150) -178%	(131 335) +25%	173 530 N/A	(50 362) N/A	7 517 N/A	34 324 +357%	(143 451) N/A	76 863 N/A	39 260 -49%	(2 721) N/A	177 657 N/A	93 734 -47%	73 957 -21%	203 696 +175%	(49 685) N/A	20 764 N/A	20 753 0%	(136 296) N/A	(155 727) -14%	(77 289) +50%	164 540 N/A	116 368 -29%	284 266 +144%	53 279 -81%	(135 486) N/A	(75 275) +44%	(172 121) -129%	17 394 N/A	194 960 +1 021%	142 403 -27%	160 181 +12%	194 444 +21%	(135 528) N/A	(38 084) +72%	(24 877) +35%
Free Cash Flow
Free Cash Flow	(229 357) N/A	(262 719) -15%	(115 222) +56%	(4 939) +96%	77 385 N/A	170 028 +120%	212 331 +25%	196 148 -8%	197 568 +1%	281 374 +42%	345 449 +23%	301 647 -13%	377 110 +25%	337 897 -10%	259 562 -23%	260 474 +0%	178 694 -31%	59 902 -66%	84 077 +40%	114 906 +37%	131 560 +14%	117 714 -11%	123 424 +5%	112 696 -9%	19 814 -82%	62 415 +215%	160 381 +157%	146 886 -8%	263 324 +79%	359 068 +36%	240 432 -33%	335 013 +39%	391 681 +17%	307 231 -22%	396 878 +29%	29 685 -93%	(200 823) N/A	(301 047) -50%	(515 036) -71%	(234 931) +54%	(90 439) +62%	(114 136) -26%	(14 860) +87%	(38 516) -159%	45 290 N/A	151 217 +234%	186 792 +24%	145 723 -22%	38 258 -74%	(6 747) N/A	(130 485) -1 834%	(219 302) -68%

Income Statement Balance Sheet Cash Flow Statement

SeAH Holdings Corp
KRX:058650

Cash Flow Statement

Cash Flow Statement
SeAH Holdings Corp

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SeAH Holdings Corp KRX:058650

Cash Flow Statement

Cash Flow Statement SeAH Holdings Corp

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SeAH Holdings Corp
KRX:058650

Cash Flow Statement
SeAH Holdings Corp